Integrated Advisors Network LLC
- SEC CIK
- 0001660177
- Latest filing
- Aug 11, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 11, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 674
- −13 vs. Q1 2026
- Portfolio value
- $2.17B
- +$269.1M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HWMHowmet Aerospace Inc. | Stock | 1,729 | $464.8K | <0.1% | +187+12.1% | Added | History |
| NEMNEWMONT Corp | Stock | 4,982 | $465.3K | <0.1% | +148+3.1% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 20,235 | $468.6K | <0.1% | +1,512+8.1% | Added | – |
| SLBSLB Limited | Stock | 10,157 | $472.2K | <0.1% | −4,676−31.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 2,317 | $475.1K | <0.1% | +10+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,870 | $475.4K | <0.1% | +1,034+7.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,734 | $477.2K | <0.1% | −88−1.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 3,154 | $477.8K | <0.1% | −32−1.0% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 8,035 | $480.1K | <0.1% | +1,299+19.3% | Added | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,871 | $482.4K | <0.1% | +5,740+43.7% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,077 | $487.3K | <0.1% | −386−7.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,425 | $488.3K | <0.1% | −9,437−68.1% | Reduced | – |
| AESAES Corp | Stock | 33,752 | $494.8K | <0.1% | +33,752 | New | History |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,626 | $497.1K | <0.1% | +366+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 24,729 | $503.7K | <0.1% | −2,740−10.0% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,121 | $506.0K | <0.1% | −392−2.5% | Reduced | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 5,015 | $506.4K | <0.1% | +5,015 | New | – |
| Advisorshares Tr00768Y560 | ADVISORSHS ETF | 7,442 | $507.5K | <0.1% | −2,223−23.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,306 | $510.7K | <0.1% | −7,630−42.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,540 | $512.0K | <0.1% | +711+25.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,412 | $516.6K | <0.1% | 00.0% | Unchanged | – |
| MEDPMedpace Holdings, Inc. | COM | 987 | $522.7K | <0.1% | +6+0.6% | Added | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 5,898 | $523.3K | <0.1% | +1,755+42.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,811 | $526.3K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 13,000 | $528.8K | <0.1% | −450−3.3% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,069 | $529.0K | <0.1% | −402−16.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 10,998 | $529.9K | <0.1% | −1,622−12.9% | Reduced | – |
| VRSNVerisign Inc | COM | 2,108 | $530.3K | <0.1% | +47+2.3% | Added | History |
| ARMArm Holdings PLC | ADR | 1,497 | $530.7K | <0.1% | −454−23.3% | Reduced | History |
| ProShares Tr74347R750 | ULTRA CONS DISCR | 11,063 | $531.3K | <0.1% | +11,063 | New | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 84,000 | $532.6K | <0.1% | +84,000 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,700 | $548.2K | <0.1% | −350−3.5% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,853 | $549.5K | <0.1% | +10,853 | New | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 14,536 | $553.7K | <0.1% | +748+5.4% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,124 | $556.0K | <0.1% | +2,074+51.2% | Added | – |
| MDTMedtronic plc | Stock | 7,123 | $557.2K | <0.1% | −19,513−73.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 890 | $570.6K | <0.1% | +191+27.3% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,951 | $570.8K | <0.1% | +434+12.3% | Added | – |
| AMPAmeriprise Financial Inc | COM | 1,260 | $577.9K | <0.1% | −136−9.7% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,893 | $578.3K | <0.1% | −632−5.5% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 8,501 | $579.9K | <0.1% | 00.0% | Unchanged | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 5,923 | $584.5K | <0.1% | −6,391−51.9% | Reduced | – |
| PLDPrologis, Inc. | REIT | 4,318 | $585.0K | <0.1% | +300+7.5% | Added | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 10,349 | $588.5K | <0.1% | −139,707−93.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 13,060 | $594.1K | <0.1% | +8,495+186.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,572 | $595.3K | <0.1% | −604−14.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,626 | $596.8K | <0.1% | −64−1.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 12,411 | $603.9K | <0.1% | 00.0% | Unchanged | History |
| MFCManulife Financial Corp | COM | 14,990 | $607.2K | <0.1% | −30−0.2% | Reduced | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 21,982 | $607.8K | <0.1% | +901+4.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,609 | $608.0K | <0.1% | +3,609 | New | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 27,596 | $609.6K | <0.1% | −5,962−17.8% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 1,362 | $614.2K | <0.1% | −15−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 15,149 | $621.9K | <0.1% | −2,264−13.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 8,711 | $628.6K | <0.1% | −691−7.3% | Reduced | History |
| XYLXylem Inc. | COM | 5,328 | $629.8K | <0.1% | −131−2.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,644 | $641.0K | <0.1% | −370−12.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 5,997 | $644.7K | <0.1% | −437−6.8% | Reduced | History |
| PGRProgressive Corp | Stock | 2,968 | $648.3K | <0.1% | +54+1.9% | Added | History |
| BlackRock ETF Trust II092528819 | ISHA SECU IN ETF | 13,020 | $649.2K | <0.1% | +13,020 | New | – |
| CARRCarrier Global Corp | Stock | 8,885 | $651.7K | <0.1% | +2,888+48.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,073 | $655.4K | <0.1% | −964−13.7% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 65,329 | $663.1K | <0.1% | −5,686−8.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,496 | $664.2K | <0.1% | −1,007−13.4% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 39,316 | $666.8K | <0.1% | +19,800+101.5% | Added | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 30,214 | $668.8K | <0.1% | −1,410−4.5% | Reduced | – |
| TXTTextron Inc | COM | 7,330 | $672.3K | <0.1% | −4,415−37.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,828 | $673.8K | <0.1% | −38−1.3% | Reduced | History |
| iShares Tr46438G448 | LONG TERM MUNI | 13,211 | $676.7K | <0.1% | +3,702+38.9% | Added | – |
| ACNAccenture plc | Stock | 5,445 | $677.5K | <0.1% | +470+9.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,332 | $677.7K | <0.1% | +248+11.9% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,446 | $680.0K | <0.1% | −14,841−52.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 10,870 | $683.6K | <0.1% | +260+2.5% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,049 | $687.8K | <0.1% | +926+29.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,112 | $689.7K | <0.1% | +493+13.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,241 | $692.6K | <0.1% | +239+2.4% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,742 | $693.1K | <0.1% | −99−0.6% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,392 | $703.0K | <0.1% | −4,253−31.2% | Reduced | – |
| EXCExelon Corp | Stock | 15,185 | $707.9K | <0.1% | +2,385+18.6% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,982 | $709.2K | <0.1% | +6,898+113.4% | Added | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 22,724 | $714.5K | <0.1% | +1,319+6.2% | Added | – |
| EDConsolidated Edison Inc | Stock | 6,473 | $716.1K | <0.1% | +58+0.9% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,625 | $717.5K | <0.1% | +2,911+169.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,031 | $732.1K | <0.1% | +506+5.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,340 | $732.9K | <0.1% | −11,183−77.0% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,930 | $745.3K | <0.1% | −61,529−82.6% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,568 | $753.0K | <0.1% | +51+2.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,169 | $759.3K | <0.1% | +13+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 14,283 | $771.7K | <0.1% | +3,909+37.7% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 14,732 | $774.8K | <0.1% | +2,196+17.5% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 3,297 | $778.0K | <0.1% | +614+22.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,205 | $781.1K | <0.1% | −138−5.9% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 23,558 | $784.2K | <0.1% | +491+2.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,823 | $786.5K | <0.1% | −408−12.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,326 | $786.8K | <0.1% | −495−17.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,603 | $796.4K | <0.1% | +122+8.2% | Added | History |
| GMGeneral Motors Co | COM | 10,349 | $797.7K | <0.1% | +10,349 | New | History |
| AERAerCap Holdings N.V. | SHS | 5,486 | $799.8K | <0.1% | +63+1.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,012 | $800.1K | <0.1% | +211+11.7% | Added | History |
| SHOPShopify Inc. | Stock | 7,020 | $801.5K | <0.1% | −1,807−20.5% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (84)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PODDInsulet Corp | Stock | 26,729 | $5.61M | 0.3% | History |
| IDXXIDEXX Laboratories Inc | COM | 9,792 | $5.50M | 0.3% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 42,524 | $5.04M | 0.3% | – |
| HONHoneywell International Inc | COM | 21,785 | $4.92M | 0.3% | History |
| TMDXTransMedics Group, Inc. | COM | 47,590 | $4.73M | 0.2% | History |
| CECelanese Corp | Stock | 50,491 | $3.32M | 0.2% | History |
| STNGScorpio Tankers Inc. | SHS | 33,845 | $2.53M | 0.1% | History |
| DRIDarden Restaurants Inc | COM | 12,140 | $2.38M | 0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 28,209 | $2.33M | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 31,101 | $2.09M | 0.1% | History |
| NTRNutrien Ltd. | COM | 27,704 | $2.09M | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 29,200 | $1.87M | 0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 9,337 | $1.12M | 0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 21,707 | $1.03M | 0.1% | – |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 51,425 | $969.9K | 0.1% | – |
| BLDQXO Insulation, LLC | Stock | 2,437 | $856.1K | <0.1% | History |
| ALSNAllison Transmission Holdings Inc | Stock | 6,471 | $757.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 2,513 | $745.0K | <0.1% | History |
| HYMCHycroft Mining Holding Corp | CL A NEW | 20,529 | $722.6K | <0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 23,402 | $720.3K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 12,058 | $711.8K | <0.1% | History |
| Series Portfolios Tr81752T486 | PANAGRAM AAA | 27,584 | $705.3K | <0.1% | – |
| CCJCameco Corp | Stock | 6,294 | $683.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 828 | $639.4K | <0.1% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,268 | $536.2K | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 3,697 | $535.3K | <0.1% | History |
| INTUIntuit Inc. | Stock | 1,171 | $506.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,004 | $436.4K | <0.1% | History |
| STTState Street Corp | COM | 3,439 | $435.3K | <0.1% | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 18,587 | $421.2K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 5,038 | $398.7K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,044 | $396.5K | <0.1% | History |
| ProShares Tr74349Y571 | ULTRA ETHER ETF | 25,927 | $388.4K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 7,996 | $387.2K | <0.1% | – |
| LHLabcorp Holdings Inc. | Stock | 1,439 | $383.9K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 18,068 | $377.4K | <0.1% | History |
| HOLXHologic Inc | COM | 4,923 | $372.1K | <0.1% | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 7,219 | $359.9K | <0.1% | – |
| STRLSterling Infrastructure, Inc. | COM | 881 | $358.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 2,851 | $337.0K | <0.1% | History |
| iShares Tr464288430 | ASIA 50 ETF | 3,082 | $327.2K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,669 | $314.2K | <0.1% | – |
| CLXClorox Co | Stock | 3,020 | $312.9K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 1,026 | $312.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,866 | $309.2K | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,898 | $293.6K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 10,618 | $290.1K | <0.1% | History |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 6,808 | $277.2K | <0.1% | – |
| CGCarlyle Group Inc. | COM | 5,617 | $271.8K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 2,408 | $271.6K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,374 | $257.3K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 6,140 | $247.7K | <0.1% | History |
| PPLPPL Corp | COM | 6,452 | $246.5K | <0.1% | History |
| UGLProShares Trust II | ULTRA GOLD | 4,000 | $245.8K | <0.1% | History |
| AONAon plc | CL A | 747 | $241.0K | <0.1% | History |
| CMECME Group Inc. | COM | 802 | $236.9K | <0.1% | History |
| iShares Tr464288869 | MICRO-CAP ETF | 1,456 | $232.4K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,158 | $230.7K | <0.1% | History |
| FISVFiserv Inc | Stock | 4,052 | $226.1K | <0.1% | History |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 12,137 | $225.3K | <0.1% | History |
| DGDollar General Corp | COM | 1,893 | $224.8K | <0.1% | History |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 5,162 | $222.2K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 957 | $221.0K | <0.1% | History |
| RPMRPM International Inc | COM | 2,186 | $217.3K | <0.1% | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,989 | $217.0K | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 8,173 | $216.1K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,737 | $215.1K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,322 | $214.7K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 755 | $214.2K | <0.1% | History |
| BAXBaxter International Inc | Stock | 12,744 | $214.1K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 712 | $214.1K | <0.1% | History |
| ADUSAddus HomeCare Corp | COM | 2,279 | $213.4K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,371 | $213.3K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 3,145 | $212.6K | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,475 | $210.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,766 | $209.8K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,586 | $206.0K | <0.1% | – |
| APTVAptiv PLC | Stock | 2,964 | $205.8K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,266 | $204.9K | <0.1% | History |
| VTRVentas, Inc. | REIT | 2,486 | $203.3K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,158 | $202.2K | <0.1% | History |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 3,945 | $200.1K | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 10,326 | $129.2K | <0.1% | History |
| CANCanaan Inc. | SPONSORED ADS | 179,336 | $77.4K | <0.1% | History |